Transaction Co Ltd
TSE:7818

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Transaction Co Ltd
TSE:7818
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Price: 2 145 JPY -2.77%
Market Cap: 63B JPY
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Balance Sheet

Balance Sheet Decomposition
Transaction Co Ltd

Current Assets 14.8B
Cash & Short-Term Investments 6B
Receivables 3.2B
Other Current Assets 5.6B
Non-Current Assets 7.5B
Long-Term Investments 4.2B
PP&E 1.8B
Intangibles 200.6m
Other Non-Current Assets 1.4B
Current Liabilities 3.3B
Accounts Payable 956m
Accrued Liabilities 209.7m
Other Current Liabilities 2.2B
Non-Current Liabilities 837.9m
Long-Term Debt 434.6m
Other Non-Current Liabilities 403.2m

Balance Sheet
Transaction Co Ltd

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
1 198
1 414
3 657
3 273
2 810
3 855
5 073
4 335
6 007
5 819
Cash Equivalents
1 198
1 414
3 657
3 273
2 810
3 855
5 073
4 335
6 007
5 819
Short-Term Investments
0
0
88
196
547
510
377
292
859
171
Total Receivables
1 520
1 726
1 970
2 073
2 301
2 360
2 194
2 739
2 789
3 189
Accounts Receivables
1 469
1 676
1 934
2 040
2 251
2 307
2 145
2 672
2 508
2 920
Other Receivables
51
51
36
32
51
52
49
67
281
269
Inventory
1 571
1 664
1 800
2 082
2 506
3 039
2 820
4 465
4 770
5 076
Other Current Assets
306
335
370
311
326
403
521
980
766
546
Total Current Assets
4 596
5 139
7 886
7 934
8 491
10 167
10 985
12 811
15 190
14 801
PP&E Net
154
216
386
793
1 173
1 139
1 083
1 068
1 115
1 776
PP&E Gross
154
216
386
793
1 173
1 139
1 083
1 068
1 115
1 776
Accumulated Depreciation
250
255
287
345
361
413
479
557
641
709
Intangible Assets
82
95
102
90
63
147
136
127
165
201
Long-Term Investments
0
0
188
641
595
595
1 073
1 578
2 880
4 151
Other Long-Term Assets
462
524
732
949
1 103
1 219
1 146
1 067
1 249
1 393
Total Assets
5 293
N/A
5 975
+13%
9 293
+56%
10 406
+12%
11 425
+10%
13 267
+16%
14 423
+9%
16 650
+15%
20 599
+24%
22 321
+8%
Liabilities
Accounts Payable
569
689
720
843
925
692
803
1 036
959
956
Accrued Liabilities
59
96
160
145
150
219
160
170
223
210
Short-Term Debt
300
115
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
296
276
282
281
278
337
375
388
333
334
Other Current Liabilities
422
661
739
761
916
1 284
915
1 060
1 911
1 835
Total Current Liabilities
1 646
1 837
1 900
2 031
2 269
2 533
2 253
2 654
3 426
3 334
Long-Term Debt
408
326
332
331
340
555
427
235
431
435
Deferred Income Tax
0
0
0
0
0
0
0
55
154
49
Other Liabilities
255
313
337
364
353
374
418
352
352
355
Total Liabilities
2 309
N/A
2 477
+7%
2 569
+4%
2 725
+6%
2 963
+9%
3 462
+17%
3 098
-11%
3 296
+6%
4 363
+32%
4 172
-4%
Equity
Common Stock
312
313
1 511
1 545
93
93
93
93
93
93
Retained Earnings
2 222
2 804
3 556
4 393
5 301
6 486
8 021
9 567
12 145
14 889
Additional Paid In Capital
539
539
1 737
1 771
3 289
3 295
3 295
3 295
3 305
3 305
Unrealized Security Profit/Loss
7
0
3
8
9
6
37
180
541
373
Treasury Stock
151
129
120
110
247
130
223
223
203
703
Other Equity
69
29
43
75
35
67
103
442
356
191
Total Equity
2 985
N/A
3 498
+17%
6 724
+92%
7 681
+14%
8 463
+10%
9 805
+16%
11 325
+16%
13 354
+18%
16 237
+22%
18 149
+12%
Total Liabilities & Equity
5 293
N/A
5 975
+13%
9 293
+56%
10 406
+12%
11 425
+10%
13 267
+16%
14 423
+9%
16 650
+15%
20 599
+24%
22 321
+8%
Shares Outstanding
Common Shares Outstanding
25
25
28
29
29
29
29
29
29
29

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